Filed: 5/14/2026ACC: 0000912282-26-000726
📋 What this filing means
HARVEST PORTFOLIOS GROUP INC. filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $6.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$6.06B
Total AUM (reported)
53.10M
Total Shares
Allocation by class
COM$3.74B61.8%
CL A$600.89M9.9%
CL A NEW$334.44M5.5%
BD ETF$237.90M3.9%
COM NEW$218.46M3.6%
COM CL A$206.62M3.4%
7-10 YR TRSY BD$181.08M3.0%
Portfolio Concentration
Top 3$836.70M13.8%
4–10$1.27B21.0%
11–25$1.39B22.9%
Rest$2.56B42.3%
Top 3 weight
13.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 53.10M
Sole
Full voting authority
53.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
STRATEGY INC
SOLEShares2.68M
TypeSH
Market value$334.44M
5.52%
Sole
2.68M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares276.36K
TypeSH
Market value$254.19M
4.19%
Sole
276.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.42M
TypeSH
Market value$248.08M
4.09%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR 20 YR TR
SOLEShares2.74M
TypeSH
Market value$237.90M
3.93%
Sole
2.74M
Shared
0.00
None
0.00
TESLA INC
SOLEShares590.68K
TypeSH
Market value$219.59M
3.62%
Sole
590.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$181.08M
2.99%
Sole
1.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares473.55K
TypeSH
Market value$175.29M
2.89%
Sole
473.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares746.18K
TypeSH
Market value$155.41M
2.56%
Sole
746.18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$154.12M
2.54%
Sole
1.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares487.42K
TypeSH
Market value$150.86M
2.49%
Sole
487.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares578.23K
TypeSH
Market value$146.75M
2.42%
Sole
578.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares502.46K
TypeSH
Market value$144.49M
2.38%
Sole
502.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares210.07K
TypeSH
Market value$120.19M
1.98%
Sole
210.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares586.16K
TypeSH
Market value$119.24M
1.97%
Sole
586.16K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares94.20K
TypeSH
Market value$93.87M
1.55%
Sole
94.20K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares877.93K
TypeSH
Market value$84.41M
1.39%
Sole
877.93K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares472.77K
TypeSH
Market value$82.55M
1.36%
Sole
472.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares300.80K
TypeSH
Market value$81.39M
1.34%
Sole
300.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares310.04K
TypeSH
Market value$75.79M
1.25%
Sole
310.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares626.80K
TypeSH
Market value$75.40M
1.24%
Sole
626.80K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares377.62K
TypeSH
Market value$74.47M
1.23%
Sole
377.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares340.35K
TypeSH
Market value$74.02M
1.22%
Sole
340.35K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.19M
TypeSH
Market value$72.06M
1.19%
Sole
1.19M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares204.26K
TypeSH
Market value$71.87M
1.19%
Sole
204.26K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares454.68K
TypeSH
Market value$69.45M
1.15%
Sole
454.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 2.68M | SH | $334.44M 5.52% | 2.68M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 276.36K | SH | $254.19M 4.19% | 276.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.42M | SH | $248.08M 4.09% | 1.42M | 0.00 | 0.00 |
ISHARES TR 20 YR TRSOLE | BD ETF | 2.74M | SH | $237.90M 3.93% | 2.74M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 590.68K | SH | $219.59M 3.62% | 590.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.90M | SH | $181.08M 2.99% | 1.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 473.55K | SH | $175.29M 2.89% | 473.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 746.18K | SH | $155.41M 2.56% | 746.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.05M | SH | $154.12M 2.54% | 1.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 487.42K | SH | $150.86M 2.49% | 487.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 578.23K | SH | $146.75M 2.42% | 578.23K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 502.46K | SH | $144.49M 2.38% | 502.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 210.07K | SH | $120.19M 1.98% | 210.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 586.16K | SH | $119.24M 1.97% | 586.16K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 94.20K | SH | $93.87M 1.55% | 94.20K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 877.93K | SH | $84.41M 1.39% | 877.93K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 472.77K | SH | $82.55M 1.36% | 472.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 300.80K | SH | $81.39M 1.34% | 300.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 310.04K | SH | $75.79M 1.25% | 310.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 626.80K | SH | $75.40M 1.24% | 626.80K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 377.62K | SH | $74.47M 1.23% | 377.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 340.35K | SH | $74.02M 1.22% | 340.35K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.19M | SH | $72.06M 1.19% | 1.19M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 204.26K | SH | $71.87M 1.19% | 204.26K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 454.68K | SH | $69.45M 1.15% | 454.68K | 0.00 | 0.00 |
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